Vanguard Group’s Reeds, Inc. Common Stock REED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-65,268
| Closed | -$228K | – | 4627 |
|
|
2022
Q4 | $228K | Buy |
65,268
+34
| +0.1% | +$191 | ﹤0.01% | 4288 |
|
|
2022
Q3 | $393K | Sell |
65,234
-5,927
| -8% | -$53.1K | ﹤0.01% | 4282 |
|
|
2022
Q2 | $555K | Sell |
71,161
-350
| -0.5% | -$3.83K | ﹤0.01% | 4263 |
|
|
2022
Q1 | $1.07M | Sell |
71,511
-2,564
| -3% | -$39.6K | ﹤0.01% | 4180 |
|
|
2021
Q4 | $1.33M | Sell |
74,075
-1,914
| -3% | -$49.5K | ﹤0.01% | 4179 |
|
|
2021
Q3 | $2.28M | Sell |
75,989
-180
| -0.2% | -$6.72K | ﹤0.01% | 4021 |
|
|
2021
Q2 | $3.88M | Buy |
76,169
+30,191
| +66% | +$1.55M | ﹤0.01% | 3720 |
|
|
2021
Q1 | $2.69M | Buy |
45,978
+21,737
| +90% | +$1.1M | ﹤0.01% | 3796 |
|
|
2020
Q4 | $716K | Buy |
24,241
+4,422
| +22% | +$173K | ﹤0.01% | 3900 |
|
|
2020
Q3 | $920K | Sell |
19,819
-409
| -2% | -$21.3K | ﹤0.01% | 3673 |
|
|
2020
Q2 | $969K | Sell |
20,228
-626
| -3% | -$22.2K | ﹤0.01% | 3621 |
|
|
2020
Q1 | $496K | Hold |
20,854
| – | – | ﹤0.01% | 3671 |
|
|
2019
Q4 | $949K | Hold |
20,854
| – | – | ﹤0.01% | 3653 |
|
|
2019
Q3 | $1.36M | Buy |
20,854
+2,222
| +12% | +$275K | ﹤0.01% | 3565 |
|
|
2019
Q2 | $3.52M | Buy |
18,632
+4,056
| +28% | +$715K | ﹤0.01% | 3291 |
|
|
2019
Q1 | $2.11M | Buy |
14,576
+3,324
| +30% | +$434K | ﹤0.01% | 3432 |
|
|
2018
Q4 | $1.16M | Buy |
11,252
+2,061
| +22% | +$258K | ﹤0.01% | 3521 |
|
|
2018
Q3 | $1.49M | Buy |
9,191
+1,824
| +25% | +$263K | ﹤0.01% | 3618 |
|
|
2018
Q2 | $1.05M | Buy |
7,367
+1,317
| +22% | +$166K | ﹤0.01% | 3673 |
|
|
2018
Q1 | $514K | Buy |
6,050
+813
| +16% | +$64.8K | ﹤0.01% | 3779 |
|
|
2017
Q4 | $406K | Buy |
5,237
+24
| +0.5% | +$2.19K | ﹤0.01% | 3794 |
|
|
2017
Q3 | $574K | Buy |
5,213
+144
| +3% | +$14K | ﹤0.01% | 3717 |
|
|
2017
Q2 | $621K | Buy |
5,069
+424
| +9% | +$69.8K | ﹤0.01% | 3687 |
|
|
2017
Q1 | $964K | Hold |
4,645
| – | – | ﹤0.01% | 3591 |
|
|
2016
Q4 | $953K | Buy |
4,645
+167
| +4% | +$34.5K | ﹤0.01% | 3572 |
|
|
2016
Q3 | $837K | Buy |
4,478
+143
| +3% | +$21.3K | ﹤0.01% | 3628 |
|
|
2016
Q2 | $535K | Buy |
4,335
+236
| +6% | +$44.4K | ﹤0.01% | 3773 |
|
|
2016
Q1 | $957K | Buy |
4,099
+122
| +3% | +$30.4K | ﹤0.01% | 3613 |
|
|
2015
Q4 | $1.06M | Buy |
3,977
+70
| +2% | +$17.9K | ﹤0.01% | 3608 |
|
|
2015
Q3 | $892K | Buy |
3,907
+172
| +5% | +$47.9K | ﹤0.01% | 3668 |
|
|
2015
Q2 | $1.16M | Buy |
3,735
+553
| +17% | +$161K | ﹤0.01% | 3619 |
|
|
2015
Q1 | $889K | Buy |
3,182
+68
| +2% | +$19.5K | ﹤0.01% | 3662 |
|
|
2014
Q4 | $920K | Buy |
3,114
+88
| +3% | +$28K | ﹤0.01% | 3554 |
|
|
2014
Q3 | $893K | Buy |
3,026
+139
| +5% | +$38.9K | ﹤0.01% | 3543 |
|
|
2014
Q2 | $755K | Buy |
2,887
+10
| +0.3% | +$2.52K | ﹤0.01% | 3561 |
|
|
2014
Q1 | $818K | Buy |
2,877
+670
| +30% | +$255K | ﹤0.01% | 3515 |
|
|
2013
Q4 | $880K | Buy |
2,207
+455
| +26% | +$143K | ﹤0.01% | 3451 |
|
|
2013
Q3 | $474K | Buy |
1,752
+1,160
| +196% | +$326K | ﹤0.01% | 3561 |
|
|
2013
Q2 | $148K | Buy |
+592
| New | +$136K | ﹤0.01% | 3681 |
|
Vanguard Group's REED Position: Q1 2023 in Review
Vanguard Group sold out of Reeds, Inc. Common Stock (REED) in Q1 2023, closing a stake of 65,268 shares — an estimated $228K sold.
Vanguard Group first reported a position in REED in Q2 2013 and held it in 39 quarters. The position peaked at $3.88M in Q2 2021. 0 funds tracked by Wall St. Rank hold REED as of Q1 2023.
- Vanguard Group reported no remaining Reeds, Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
- Vanguard Group sold 65,268 Reeds, Inc. Common Stock shares in Q1 2023, an estimated $228K.
- Vanguard Group first reported a position in Reeds, Inc. Common Stock in Q2 2013 and held it in 39 quarters.
- Vanguard Group's Reeds, Inc. Common Stock position peaked at $3.88M in Q2 2021.
- 0 funds tracked by Wall St. Rank held Reeds, Inc. Common Stock as of Q1 2023.
Based on Vanguard Group's 13F filing for Q1 2023, filed 15 May 2023.